| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.072 | 555.000 | 420,000 | 51.332 | 150,000 | 0.076 | 270,000 | 0.074 | 
| 31/10/2025 | 0.089 | 558.500 | 1,300,000 | 52.868 | 650,000 | 0.099 | 650,000 | 0.100 | 
| 30/10/2025 | 0.104 | 574.500 | 40,000 | 52.122 | 20,000 | 0.102 | 20,000 | 0.102 | 
| 28/10/2025 | 0.094 | 560.500 | 860,000 | 52.681 | 430,000 | 0.096 | 430,000 | 0.094 | 
| 27/10/2025 | 0.091 | 561.500 | 20,000 | 51.907 | 10,000 | 0.090 | 10,000 | 0.092 | 
| 24/10/2025 | 0.090 | 553.500 | 150,000 | 52.536 | 140,000 | 0.093 | 10,000 | 0.089 | 
| 23/10/2025 | 0.079 | 535.000 | 230,000 | 53.708 | 50,000 | 0.080 | 180,000 | 0.080 | 
| 22/10/2025 | 0.101 | 546.000 | 0 | 54.986 | ||||
| 21/10/2025 | 0.106 | 544.000 | 2,250,000 | 55.853 | 2,150,000 | 0.107 | 100,000 | 0.115 | 
| 20/10/2025 | 0.092 | 528.000 | 2,420,000 | 56.375 | 210,000 | 0.093 | 2,210,000 | 0.094 | 
| 17/10/2025 | 0.079 | 521.500 | 230,000 | 54.880 | 60,000 | 0.084 | 170,000 | 0.083 | 
| 16/10/2025 | 0.100 | 535.500 | 3,420,000 | 55.548 | 1,710,000 | 0.105 | 1,710,000 | 0.105 | 
| 15/10/2025 | 0.111 | 542.000 | 38,700,000 | 55.773 | 19,040,000 | 0.092 | 19,660,000 | 0.092 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |